Versor Investments’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,355
| Closed | -$448K | – | 772 |
|
|
2023
Q4 | $448K | Buy |
26,355
+14,569
| +124% | +$247K | 0.09% | 370 |
|
|
2023
Q3 | $205K | Sell |
11,786
-77,632
| -87% | -$1.35M | 0.04% | 586 |
|
|
2023
Q2 | $1.5M | Sell |
89,418
-55,269
| -38% | -$929K | 0.26% | 39 |
|
|
2023
Q1 | $2.3M | Buy |
144,687
+60,987
| +73% | +$972K | 0.3% | 28 |
|
|
2022
Q4 | $1.34M | Buy |
83,700
+13,355
| +19% | +$213K | 0.11% | 86 |
|
|
2022
Q3 | $843K | Buy |
70,345
+54,545
| +345% | +$654K | 0.05% | 284 |
|
|
2022
Q2 | $210K | Buy |
+15,800
| New | +$210K | 0.01% | 733 |
|
|
2021
Q4 | – | Sell |
-15,500
| Closed | -$221K | – | 587 |
|
|
2021
Q3 | $221K | Buy |
15,500
+1,386
| +10% | +$19.8K | 0.01% | 456 |
|
|
2021
Q2 | $206K | Buy |
+14,114
| New | +$206K | 0.01% | 324 |
|
|
2020
Q2 | – | Sell |
-37,208
| Closed | -$361K | – | 249 |
|
|
2020
Q1 | $361K | Sell |
37,208
-39,100
| -51% | -$379K | 0.02% | 155 |
|
|
2019
Q4 | $1.21M | Sell |
76,308
-37,200
| -33% | -$590K | 0.06% | 119 |
|
|
2019
Q3 | $1.72M | Sell |
113,508
-123,900
| -52% | -$1.88M | 0.12% | 92 |
|
|
2019
Q2 | $3.55M | Buy |
237,408
+181,200
| +322% | +$2.71M | 0.24% | 54 |
|
|
2019
Q1 | $867K | Buy |
+56,208
| New | +$867K | 0.08% | 123 |
|
|
2017
Q1 | – | Sell |
-18,410
| Closed | -$248K | – | 121 |
|
|
2016
Q4 | $248K | Buy |
+18,410
| New | +$248K | 0.1% | 66 |
|